All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endRent-415 803.49
31.07.2017
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Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
Zagorodniye zemliLand Capital, Ltd.Close-endRent-43.61%
31.08.2017
7 179 112.10
31.08.2017
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ZarechyeTETIS CapitalClose-endReal Estate700.81%
31.08.2017
4 860 872.01
31.08.2017
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-99.00%
31.08.2017
209 283.69
31.08.2017
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Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous6.21%
19.09.2017
285 702.94
19.09.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Е3 GroupBrokerCreditService Real Estate Funds, Ltd.Close-endReal Estate-1 123 617.75
31.07.2017
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-61.85%
31.08.2017
10 426 819.51
31.08.2017
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous-23.60%
31.08.2017
140 971 940.43
31.08.2017
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided